ZenaTech (ZENA) Change in Cash (2023 - 2026)
ZenaTech (ZENA) recorded Change in Cash of $2.68 million in Q2 2026, down 50.5% from $5.41 million a year earlier but up 44.4% from the prior quarter.
Powered by 
Analysis
ZenaTech (ZENA) Change in Cash (2023 - 2026) Analysis & Trends
On a TTM basis, ZenaTech's Change in Cash came in at $1.45 million as of Jun 30, 2026, down 80.4% year-over-year; for FY2025, it was $1.59 million, down 41.9% from FY2024.
- Across earlier years, Change in Cash came in at $2.74 million in FY2024 and -$147,943 in FY2023.
- Quarterly Change in Cash has ranged from -$3.07 million in Q4 2025 to $5.41 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.86 million (Q1 2026), -$3.07 million (Q4 2025) and -$18,081 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.23 Bn |
| 10 | ZenaTech | 44.78 Mn | 17.97 Mn | - | 2.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.68 Mn |
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | -3.07 Mn |
| Sep 30, 2025 | -18,080.86 |
| Jun 30, 2025 | 5.41 Mn |
| Mar 31, 2025 | -673,816.48 |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | 73,506.93 |
| Jun 30, 2024 | 21,409.26 |
| Mar 31, 2024 | 76.44 |
| Dec 31, 2023 | -290,539.65 |
API Access
ZenaTech Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZENA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ZENA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZENA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();